Red Robin Gourmet Burgers Inc (RRGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,612 | 17,889 | 11,240 | 11,923 | 13,886 |
| Receivables | 7,240 | 10,805 | 8,790 | 6,965 | 7,790 |
| Inventories | 16,086 | 16,037 | 14,901 | 14,761 | 14,594 |
| Income taxes - deferred | 2,160 | 1,294 | 1,968 | 3,080 | 3,392 |
| Other current assets | 214 | 0 | 6,489 | 4,718 | 858 |
| TOTAL | $48,205 | $53,625 | $53,283 | $48,007 | $46,982 |
| Non-Current Assets | |||||
| PPE Net | 408,331 | 414,048 | 418,021 | 424,146 | 424,581 |
| Intangibles | 103,523 | 104,825 | 106,378 | 106,959 | 107,920 |
| Other Non-Current Assets | 6,763 | 6,759 | 4,023 | 3,489 | 4,044 |
| TOTAL | $518,617 | $525,632 | $528,422 | $534,594 | $536,545 |
| Total Assets | $566,822 | $579,257 | $581,705 | $582,601 | $583,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 751 | 838 | 868 | 819 | 765 |
| Accounts payable and accrued liabilities | 14,424 | 12,776 | 14,379 | 10,399 | 15,694 |
| Accrued Expenses | 57,109 | 50,672 | 61,587 | 58,316 | 52,714 |
| TOTAL | $100,491 | $97,416 | $101,325 | $94,412 | $94,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,282 | 138,945 | 141,163 | 144,309 | 150,663 |
| Deferred Revenues | 9,468 | 14,391 | 5,752 | 6,139 | 6,513 |
| Other Non-Current Liabilities | 7,849 | 8,021 | 8,152 | 9,807 | 11,281 |
| TOTAL | $165,075 | $181,180 | $182,725 | $187,052 | $193,903 |
| Total Liabilities | $265,566 | $278,596 | $284,050 | $281,464 | $288,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,249 | 15,619 | 17,088 | 15,622 | 15,602 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 188,312 | 179,604 | 177,377 | 181,590 | 177,256 |
| Other shareholders' equity | 142 | -518 | -449 | -563 | -840 |
| TOTAL | $301,256 | $300,661 | $297,655 | $301,137 | $295,199 |
| Total Liabilities And Equity | $566,822 | $579,257 | $581,705 | $582,601 | $583,527 |